BEXLETTS LTD
Company number 06719810 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £106,043 | -£171,253 | -£95,115 | £17,826 | — | — | 5 |
| 2024-09-30 | £130,287 | -£178,746 | -£84,794 | £21,241 | — | — | 5 |
| 2023-09-30 | £185,319 | -£217,006 | -£74,433 | £116,925 | — | — | |
| 2022-09-30 | £135,848 | -£160,985 | -£69,443 | £51,761 | — | — | |
| 2021-09-30 | £353,865 | -£255,194 | £48,671 | £311,562 | — | — | |
| 2020-09-30 | £355,322 | -£308,978 | £46,344 | £316,530 | — | — | |
| 2019-09-30 | £163,387 | -£96,002 | £67,385 | £120,513 | — | — | |
| 2018-09-30 | £282,051 | -£235,472 | £46,579 | — | — | — | |
| 2017-09-30 | £218,110 | -£173,439 | £44,671 | — | — | — | |
| 2016-09-30 | £220,383 | -£181,372 | £39,011 | — | — | — | |
| 2015-09-30 | £121,607 | -£87,715 | £38,285 | — | — | — | |
| 2014-09-30 | £117,591 | -£89,977 | £32,007 | — | — | — | |
| 2013-09-30 | £120,320 | -£99,154 | £25,559 | — | — | — | |
| 2012-09-30 | £68,531 | -£35,452 | £33,079 | £2,055 | — | — | |
| 2011-09-30 | £91,938 | -£67,303 | £24,635 | £33,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £29,905
- Owed to suppliers
- £39,009